MFS International Diversification Fund R1 (MDIOX)
28.89
+0.10
(+0.35%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3372 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7514 |
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0483 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.3410 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2184 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0049 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3458 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.3690 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4002 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.1947 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0020 |
| Dec 28, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2040 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1768 |
| Dec 29, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0496 |
| Dec 26, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2241 |
| Dec 26, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0009 |
| Dec 26, 2019 | -- | -- | -- | Non-qualified | 0.1268 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1181 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.2323 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1461 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.1825 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1921 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.093 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.0393 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.0235 |